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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,845.02 0.00 -1,845.02
2023/11/09 14:38:18   T ($3, $4] / share 3,000.00 - 4,154.98 72.20 -3,000.00
2023/11/09 14:38:23   T ($2, $3] / share 3,000.00 - 20,282.24 14.79 -3,000.00
2023/11/22 19:19:51   S ($2, $3] / share 0.00 - -20,282.24 0.00 +0.00
2023/11/22 19:19:51   S ($3, $4] / share -4,154.98 - -4,154.98 100.00 +4,154.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement